HOLDER TUNE LTD
Executive Summary
Holder Tune Ltd shows modest net asset growth but faces significant short-term liquidity challenges due to a working capital deficit. The company’s creditworthiness is conditional on improved cash flow management and liquidity support. Close monitoring of cash conversion and debtor collections is essential to mitigate payment risk.
View Full Analysis Report →Financials
- Year ending
- 2024-05-31
- Total net assets
- £5.12k£921 vs previous year
- Total liabilities
- £-21.96k£-8.61k vs previous year
- Total assets
- £27.07k£8.97k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 27 February 2025 | |
| 31 May 2024 | |
| 5 January 2024 | |
| 31 May 2023 |
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